History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 148,057,500 | +0 | 9.62% | 18,507,188 |
| 2025-10-13 | 2025-10-09 | 0.125 | 148,057,500 | +0 | 9.62% | 18,507,188 |
| 2025-10-10 | 2025-10-08 | 0.126 | 148,057,500 | +0 | 9.62% | 18,655,245 |
| 2025-10-09 | 2025-10-06 | 0.127 | 148,057,500 | +0 | 9.62% | 18,803,302 |
| 2025-10-08 | 2025-10-03 | 0.127 | 148,057,500 | +0 | 9.62% | 18,803,302 |
| 2025-10-06 | 2025-10-02 | 0.129 | 148,057,500 | +0 | 9.62% | 19,099,418 |
| 2025-10-03 | 2025-09-30 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-10-02 | 2025-09-29 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-09-30 | 2025-09-26 | 0.120 | 148,057,500 | +0 | 9.62% | 17,766,900 |
| 2025-09-29 | 2025-09-25 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-09-26 | 2025-09-24 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-09-25 | 2025-09-23 | 0.125 | 148,057,500 | +0 | 9.62% | 18,507,188 |
| 2025-09-24 | 2025-09-22 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-09-23 | 2025-09-19 | 0.127 | 148,057,500 | +0 | 9.62% | 18,803,302 |
| 2025-09-22 | 2025-09-18 | 0.120 | 148,057,500 | +0 | 9.62% | 17,766,900 |
| 2025-09-19 | 2025-09-17 | 0.120 | 148,057,500 | +0 | 9.62% | 17,766,900 |
| 2025-09-18 | 2025-09-16 | 0.124 | 148,057,500 | +0 | 9.62% | 18,359,130 |
| 2025-09-17 | 2025-09-15 | 0.130 | 148,057,500 | +0 | 9.62% | 19,247,475 |
| 2025-09-16 | 2025-09-12 | 0.134 | 148,057,500 | +0 | 9.62% | 19,839,705 |
| 2025-09-15 | 2025-09-11 | 0.128 | 148,057,500 | +0 | 9.62% | 18,951,360 |
| 2025-09-12 | 2025-09-10 | 0.118 | 148,057,500 | +0 | 9.62% | 17,470,785 |
| 2025-09-11 | 2025-09-09 | 0.113 | 148,057,500 | +0 | 9.62% | 16,730,498 |
| 2025-09-10 | 2025-09-08 | 0.110 | 148,057,500 | +0 | 9.62% | 16,286,325 |
| 2025-09-09 | 2025-09-05 | 0.113 | 148,057,500 | +0 | 9.62% | 16,730,498 |
| 2025-09-08 | 2025-09-04 | 0.108 | 148,057,500 | +0 | 9.62% | 15,990,210 |
| 2025-09-05 | 2025-09-03 | 0.114 | 148,057,500 | +0 | 9.62% | 16,878,555 |
| 2025-09-04 | 2025-09-02 | 0.118 | 148,057,500 | +0 | 9.62% | 17,470,785 |
| 2025-09-03 | 2025-09-01 | 0.118 | 148,057,500 | +0 | 9.62% | 17,470,785 |
| 2025-09-02 | 2025-08-29 | 0.120 | 148,057,500 | +0 | 9.62% | 17,766,900 |
| 2025-09-01 | 2025-08-28 | 0.123 | 148,057,500 | +0 | 9.62% | 18,211,072 |
| 2025-08-29 | 2025-08-27 | 0.132 | 148,057,500 | +0 | 9.62% | 19,543,590 |
| 2025-08-28 | 2025-08-26 | 0.132 | 148,057,500 | +0 | 9.62% | 19,543,590 |
| 2025-08-27 | 2025-08-25 | 0.140 | 148,057,500 | +0 | 9.62% | 20,728,050 |
| 2025-08-26 | 2025-08-22 | 0.100 | 148,057,500 | +0 | 9.62% | 14,805,750 |
| 2025-08-25 | 2025-08-21 | 0.100 | 148,057,500 | +4,700,000 | 9.62% | 14,805,750 |
| 2025-07-23 | 2025-07-21 | 0.107 | 143,357,500 | +2,710,000 | 9.32% | 15,339,252 |
| 2025-04-15 | 2025-04-11 | 0.100 | 140,647,500 | +190,000 | 9.14% | 14,064,750 |
| 2025-03-07 | 2025-03-05 | 0.110 | 140,457,500 | +8,570,000 | 9.13% | 15,450,325 |
| 2025-02-07 | 2025-02-05 | 0.127 | 131,887,500 | +30,000,000 | 8.57% | 16,749,712 |
| 2024-12-13 | 2024-12-11 | 0.130 | 101,887,500 | +20,000 | 6.62% | 13,245,375 |
| 2024-12-12 | 2024-12-10 | 0.123 | 101,867,500 | +170,000 | 6.62% | 12,529,702 |
| 2024-04-26 | 2024-04-24 | 0.142 | 101,697,500 | +80,000 | 6.61% | 14,441,045 |
| 2024-04-25 | 2024-04-23 | 0.145 | 101,617,500 | +110,000 | 6.60% | 14,734,537 |
| 2024-04-24 | 2024-04-22 | 0.150 | 101,507,500 | +420,000 | 6.60% | 15,226,125 |
| 2024-02-22 | 2024-02-20 | 0.182 | 101,087,500 | +20,000 | 6.57% | 18,397,925 |
| 2024-02-21 | 2024-02-19 | 0.178 | 101,067,500 | +30,000 | 6.57% | 17,990,015 |
| 2024-02-15 | 2024-02-09 | 0.218 | 101,037,500 | +160,000 | 6.57% | 22,026,175 |
| 2024-02-14 | 2024-02-07 | 0.165 | 100,877,500 | +130,000 | 6.56% | 16,644,788 |
| 2024-02-07 | 2024-02-05 | 0.160 | 100,747,500 | +310,000 | 6.55% | 16,119,600 |
| 2024-01-15 | 2024-01-11 | 0.210 | 100,437,500 | +50,000 | 6.53% | 21,091,875 |
| 2024-01-12 | 2024-01-10 | 0.200 | 100,387,500 | +10,000 | 6.52% | 20,077,500 |
| 2023-11-08 | 2023-11-06 | 0.240 | 100,377,500 | +60,000 | 6.52% | 24,090,600 |
| 2023-10-31 | 2023-10-27 | 0.239 | 100,317,500 | +5,500,000 | 6.52% | 23,975,882 |
| 2023-10-16 | 2023-10-12 | 0.250 | 94,817,500 | +5,333,000 | 6.16% | 23,704,375 |
| 2023-09-28 | 2023-09-26 | 0.250 | 89,484,500 | +4,400,000 | 5.82% | 22,371,125 |
| 2023-08-22 | 2023-08-18 | 0.265 | 85,084,500 | +39,730,000 | 5.53% | 22,547,392 |
| 2023-08-10 | 2023-08-08 | 0.235 | 45,354,500 | +18,003,500 | 2.95% | 10,658,308 |
| 2023-05-31 | 2023-05-29 | 0.234 | 27,351,000 | +409,500 | 1.78% | 6,400,134 |
| 2022-11-21 | 2022-11-17 | 0.280 | 26,941,500 | -22,944,500 | 1.75% | 7,543,620 |
| 2022-10-10 | 2022-10-06 | 0.315 | 49,886,000 | +936,500 | 3.24% | 15,714,090 |
| 2022-05-20 | 2022-05-18 | 0.480 | 48,949,500 | +90,000 | 3.18% | 23,495,760 |
| 2022-05-19 | 2022-05-17 | 0.475 | 48,859,500 | +140,000 | 3.18% | 23,208,262 |
| 2022-05-18 | 2022-05-16 | 0.480 | 48,719,500 | +60,000 | 3.17% | 23,385,360 |
| 2022-05-17 | 2022-05-13 | 0.475 | 48,659,500 | +50,000 | 3.16% | 23,113,262 |
| 2022-05-16 | 2022-05-12 | 0.475 | 48,609,500 | +40,000 | 3.16% | 23,089,512 |
| 2022-05-13 | 2022-05-11 | 0.450 | 48,569,500 | +300,000 | 3.16% | 21,856,275 |
| 2022-05-11 | 2022-05-06 | 0.480 | 48,269,500 | +30,000 | 3.14% | 23,169,360 |
| 2022-05-06 | 2022-05-04 | 0.500 | 48,239,500 | +30,000 | 3.14% | 24,119,750 |
| 2022-05-05 | 2022-05-03 | 0.490 | 48,209,500 | +20,000 | 3.13% | 23,622,655 |
| 2022-05-04 | 2022-04-29 | 0.460 | 48,189,500 | +170,000 | 3.13% | 22,167,170 |
| 2022-05-03 | 2022-04-28 | 0.380 | 48,019,500 | +220,000 | 3.12% | 18,247,410 |
| 2022-04-28 | 2022-04-26 | 0.345 | 47,799,500 | +1,030,000 | 3.11% | 16,490,827 |
| 2022-04-27 | 2022-04-25 | 0.315 | 46,769,500 | +210,000 | 3.04% | 14,732,392 |
| 2022-04-26 | 2022-04-22 | 0.300 | 46,559,500 | +100,000 | 3.12% | 13,967,850 |
| 2022-04-25 | 2022-04-21 | 0.300 | 46,459,500 | +20,000 | 3.11% | 13,937,850 |
| 2022-04-22 | 2022-04-20 | 0.300 | 46,439,500 | +500,000 | 3.11% | 13,931,850 |
| 2022-04-04 | 2022-03-31 | 0.315 | 45,939,500 | +300,000 | 3.08% | 14,470,942 |
| 2022-03-24 | 2022-03-22 | 0.325 | 45,639,500 | +110,000 | 3.06% | 14,832,838 |
| 2022-03-22 | 2022-03-18 | 0.310 | 45,529,500 | +290,000 | 3.05% | 14,114,145 |
| 2022-03-21 | 2022-03-17 | 0.300 | 45,239,500 | +200,000 | 3.03% | 13,571,850 |
| 2021-08-12 | 2021-08-10 | 0.485 | 45,039,500 | -10,000,000 | 3.02% | 21,844,158 |
| 2021-08-11 | 2021-08-09 | 0.465 | 55,039,500 | -5,000,000 | 3.69% | 25,593,368 |
| 2021-08-02 | 2021-07-29 | 0.405 | 60,039,500 | +20,950,000 | 4.02% | 24,315,998 |
| 2021-03-24 | 2021-03-22 | 0.115 | 39,089,500 | -70,000 | 4.28% | 4,495,292 |
| 2020-11-25 | 2020-11-23 | 0.082 | 39,159,500 | +20,000 | 4.29% | 3,211,079 |
| 2020-08-28 | 2020-08-26 | 0.112 | 39,139,500 | +9,900,000 | 4.29% | 4,383,624 |
| 2019-08-02 | 2019-07-31 | 0.360 | 29,239,500 | +16,994,500 | 3.84% | 10,526,220 |
| 2017-09-08 | 2017-09-06 | 0.900 | 12,245,000 | +50,000 | 1.61% | 11,020,500 |
| 2017-08-15 | 2017-08-11 | 0.460 | 12,195,000 | -766,500 | 1.60% | 5,609,700 |
| 2015-08-07 | 2015-08-05 | 4.900 | 12,961,500 | -528,500 | 1.70% | 63,511,350 |
| 2015-08-06 | 2015-08-04 | 5.000 | 13,490,000 | -492,000 | 1.77% | 67,450,000 |
| 2015-08-05 | 2015-08-03 | 5.700 | 13,982,000 | -790,500 | 1.84% | 79,697,400 |
| 2015-07-30 | 2015-07-28 | 7.000 | 14,772,500 | +1,295,000 | 1.95% | 103,407,500 |
| 2015-07-10 | 2015-07-08 | 4.380 | 13,477,500 | +1,282,500 | 1.77% | 59,031,450 |
| 2015-06-12 | 2015-06-10 | 11.600 | 12,195,000 | -2,053,000 | 1.61% | 141,462,000 |
| 2015-06-11 | 2015-06-09 | 16.800 | 14,248,000 | -1,130,000 | 1.88% | 239,366,400 |
| 2015-06-08 | 2015-06-04 | 23.200 | 15,378,000 | -143,500 | 2.03% | 356,769,600 |
| 2015-06-05 | 2015-06-03 | 23.400 | 15,521,500 | -521,000 | 2.05% | 363,203,100 |
| 2015-06-04 | 2015-06-02 | 23.800 | 16,042,500 | -396,500 | 2.12% | 381,811,500 |
| 2015-06-03 | 2015-06-01 | 24.600 | 16,439,000 | -606,000 | 2.17% | 404,399,400 |
| 2015-05-28 | 2015-05-26 | 23.400 | 17,045,000 | -1,590,000 | 2.25% | 398,853,000 |
| 2015-05-27 | 2015-05-22 | 26.200 | 18,635,000 | -2,028,500 | 2.46% | 488,237,000 |
| 2015-05-26 | 2015-05-21 | 28.200 | 20,663,500 | -2,815,500 | 2.73% | 582,710,700 |
| 2015-05-22 | 2015-05-20 | 26.600 | 23,479,000 | -1,053,500 | 3.10% | 624,541,400 |
| 2015-05-21 | 2015-05-19 | 23.200 | 24,532,500 | -1,310,000 | 3.24% | 569,154,000 |
| 2015-05-20 | 2015-05-18 | 24.800 | 25,842,500 | -1,674,000 | 3.42% | 640,894,000 |
| 2015-05-19 | 2015-05-15 | 26.200 | 27,516,500 | -612,500 | 3.64% | 720,932,300 |
| 2015-05-18 | 2015-05-14 | 27.200 | 28,129,000 | -370,500 | 3.72% | 765,108,800 |
| 2015-05-15 | 2015-05-13 | 27.400 | 28,499,500 | -753,500 | 3.77% | 780,886,300 |
| 2015-05-14 | 2015-05-12 | 25.600 | 29,253,000 | -782,000 | 3.87% | 748,876,800 |
| 2015-05-13 | 2015-05-11 | 26.600 | 30,035,000 | -649,500 | 3.97% | 798,931,000 |
| 2015-05-12 | 2015-05-08 | 27.800 | 30,684,500 | -751,500 | 4.06% | 853,029,100 |
| 2015-05-11 | 2015-05-07 | 27.800 | 31,436,000 | -1,121,500 | 4.15% | 873,920,800 |
| 2015-05-08 | 2015-05-06 | 29.400 | 32,557,500 | -1,055,500 | 4.30% | 957,190,500 |
| 2015-05-07 | 2015-05-05 | 30.200 | 33,613,000 | -1,301,000 | 4.44% | 1,015,112,600 |
| 2015-05-06 | 2015-05-04 | 29.200 | 34,914,000 | -1,281,500 | 4.61% | 1,019,488,800 |
| 2015-05-05 | 2015-04-30 | 27.600 | 36,195,500 | -750,000 | 4.78% | 998,995,800 |
| 2015-05-04 | 2015-04-29 | 27.400 | 36,945,500 | -749,500 | 4.88% | 1,012,306,700 |
| 2015-04-30 | 2015-04-28 | 28.000 | 37,695,000 | +14,970,000 | 4.98% | 1,055,460,000 |
| 2015-04-29 | 2015-04-27 | 27.800 | 22,725,000 | -593,500 | 3.00% | 631,755,000 |
| 2015-04-28 | 2015-04-24 | 28.800 | 23,318,500 | -1,231,000 | 3.08% | 671,572,800 |
| 2015-04-27 | 2015-04-23 | 25.200 | 24,549,500 | -950,500 | 3.24% | 618,647,400 |
| 2015-04-22 | 2015-04-20 | 27.000 | 25,500,000 | +15,000,000 | 3.37% | 688,500,000 |
| 2015-04-14 | 2015-04-10 | 17.400 | 10,500,000 | +10,500,000 | 1.39% | 182,700,000 |
| 2015-01-05 | 2014-12-31 | 4.660 | 0 | -5,000 | ||
| 2014-12-16 | 2014-12-12 | 3.560 | 5,000 | +5,000 | 0.00% | 17,800 |
| 2013-12-05 | 2013-12-03 | 7.100 | 0 | -8,533 | ||
| 2011-09-30 | 2011-09-27 | 0.410 | 8,533 | -247,467 | 0.01% | 3,499 |
| 2011-09-16 | 2011-09-14 | 0.600 | 256,000 | +247,467 | 0.39% | 153,600 |
| 2011-01-25 | 2011-01-21 | 4.620 | 8,533 | +8,533 | 0.02% | 39,422 |
| 2007-06-26 | 2007-06-22 | 30.218 | 0 |
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